随着我国市场经济的不断繁荣,企业作为市场主体所发挥的作用也越来越明显。资金流动是企业日常运作的重要环节,它是企业财务管理的一项重要构成部分。当前形势下,通信企业作为社会生活的必要组成部分,其内部流动资金的管理是否得当直接影响着其外部市场影响力和渗透力,相对于其他企业来说,它的流动资金管理具有一定的特殊性,需要企业管理者予以重点关注,并采取有效措施不断加强管理力度。基于此,文章主要对通信企业的流动资金管理进行了分析研究,并提出了一些优化改善措施。 As China’s market economy continues to flourish, the role played by enterprises as market players has become increasingly evident. The flow of funds is an important part of the daily operation of an enterprise. It is an important part of the enterprise’s financial management. In the current situation, as an essential part of social life, the management of its internal liquidity has a direct impact on the influence and penetration of its external markets. Compared with other enterprises, its liquidity management has certain special characteristics Sexuality, need business managers to pay close attention to, and take effective measures to continuously strengthen management. Based on this, the article mainly analyzes and studies the liquidity management of communication enterprises and puts forward some measures to optimize and improve it.